Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $529,810 (100.0% shares, 0.0% debt)

Holdings (13)

XLK Technology Select Sector SPDR Fund 20.9%

Value ($000) $110,964 Shares 1,061,960 Est. Cost $69.07 Unrealized —

XLV Health Care Select Sector SPDR Fund 11.3%

Value ($000) $60,018 Shares 599,760 Est. Cost $87.34 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.7%

Value ($000) $56,750 Shares 229,200 Est. Cost $192.95 Unrealized —

XLF Financial Select Sector SPDR Fund 10.4%

Value ($000) $55,086 Shares 2,380,570 Est. Cost $27.54 Unrealized —

VLUE iShares Edge MSCI USA Value Factor ETF 7.8%

Value ($000) $41,140 Shares 569,180 Est. Cost $72.14 Unrealized —

ITB iShares U.S. Home Construction ETF 6.5%

Value ($000) $34,237 Shares 775,460 Est. Cost $36.63 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 5.8%

Value ($000) $30,946 Shares 617,560 Est. Cost $50.11 Unrealized —

VDC Vanguard Consumer Staples ETF 5.8%

Value ($000) $30,530 Shares 204,120 Est. Cost $138.86 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 5.2%

Value ($000) $27,808 Shares 217,740 Est. Cost $99.40 Unrealized —

XHB SPDR S&P Homebuilders ETF 4.7%

Value ($000) $24,652 Shares 561,540 Est. Cost $30.42 Unrealized —

XBI SPDR S&P Biotech ETF 4.4%

Value ($000) $23,521 Shares 210,100 Est. Cost $88.62 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 3.3%

Value ($000) $17,231 Shares 126,060 Est. Cost $110.24 Unrealized —

SMH VANECK VECTORS SEMICONDUCTOR ETF 3.2%

Value ($000) $16,927 Shares 110,780 Est. Cost $118.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	1,061,960	$110,964	20.9%	$69.07	—	COM	81369Y803
XLV	Health Care Select Sector SPDR Fund	599,760	$60,018	11.3%	$87.34	—	COM	81369Y209
QQQ	Invesco QQQ Trust Series 1	229,200	$56,750	10.7%	$192.95	—	COM	46090E103
XLF	Financial Select Sector SPDR Fund	2,380,570	$55,086	10.4%	$27.54	—	COM	81369Y605
VLUE	iShares Edge MSCI USA Value Factor ETF	569,180	$41,140	7.8%	$72.14	—	COM	46432F388
ITB	iShares U.S. Home Construction ETF	775,460	$34,237	6.5%	$36.63	—	COM	464288752
SCHV	Schwab U.S. Large-Cap Value ETF	617,560	$30,946	5.8%	$50.11	—	COM	808524409
VDC	Vanguard Consumer Staples ETF	204,120	$30,530	5.8%	$138.86	—	COM	92204A207
XLY	Consumer Discretionary Select Sector SPDR Fund	217,740	$27,808	5.2%	$99.40	—	COM	81369Y407
XHB	SPDR S&P Homebuilders ETF	561,540	$24,652	4.7%	$30.42	—	COM	78464A888
XBI	SPDR S&P Biotech ETF	210,100	$23,521	4.4%	$88.62	—	COM	78464A870
IBB	iShares Nasdaq Biotechnology ETF	126,060	$17,231	3.3%	$110.24	—	COM	464287556
SMH	VANECK VECTORS SEMICONDUCTOR ETF	110,780	$16,927	3.2%	$118.72	—	COM	92189F676